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Piraeus Hellenic Corporate Bond Fund

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ATEDMMK:GA
6.74
EUR
0.01
0.17%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
5.11 - 8.04
1 Yr Return
-15.86%
YTD Return
-7.53%
Previous Close
6.75
52Wk Range
5.11 - 8.04
1 Yr Return
-15.86%
YTD Return
-7.53%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/31/2015)
6.7406
Total Assets (m EUR) (on 08/31/2015)
13.089
Inception Date
01/02/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGIOS DAIRIS / PENELOPE SOTIRAKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.42%
Top Fund Holdings
Name Position Value % of Fund
TITKGA 4 ¼ 07/10/19 1.00 k 861.12 k 7.55
PPCGA 5 ½ 05/01/19 1.20 k 687.00 k 6.02
INLOTG 9 ¾ 08/15/18 650.00 645.21 k 5.65
TPEIR 5 03/27/17 1.50 k 618.75 k 5.42
PFOURS 5 ¼ 02/01/19 600.00 615.90 k 5.40
HTOGA 3 ½ 07/09/20 750.00 581.62 k 5.10
MOHGA 5 ⅛ 05/15/19 700.00 568.75 k 4.98
FRIGOG 8 ¼ 05/15/18 600.00 563.32 k 4.94
CCHLN 4 ¼ 11/16/16 500.00 524.86 k 4.60
INLOTG 6 05/15/21 500.00 426.65 k 3.74
Profile
Piraeus Hellenic Corporate Bond Fund is an open-end fund incorporated in Greece. The Fund seeks to allocate its assets primarily in corporate bonds of companies that operate directly or indirectly in Greece. The Fund' s assets may also be used to trade a variety of Greek public bonds, T-bills or derivatives.
ADDRESS
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
PHONE
Phone: 30 210 32 88 222